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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential US Bluechip Equity Fund IDCW

ICICI Prudential US Bluechip Equity Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
20.68%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹46.23
Min. SIP amountNA
Rating2star
Fund size₹1,798.69 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.4%20.7%19.9%18.0%
Category average32.4%14.2%13.4%NA
Rank with in category1166NA
Understand termsinfo

Holdings (46)

NameSectorInstrumentAssets
Kellogg Company
FMCGForgn. Eq2.9%
Salesforce Com.
TechnologyForgn. Eq2.9%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq2.9%
Constellation Brands Inc.
FMCGForgn. Eq2.8%
The Boeing Co
ServicesForgn. Eq2.8%
Wells Fargo
FinancialForgn. Eq2.8%
Intel Corporation (USA)
TechnologyForgn. Eq2.8%
Merck & Co Inc (US)
HealthcareForgn. Eq2.8%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.8%
Polaris Industries Inc.
AutomobileForgn. Eq2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.28%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rohan Maru
Sep 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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